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PARAMETRIC PORTFOLIO ASSOCIATES LLC
Period ended Mar 31, 2022 · Latest filing May 16, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2022: $190,193,239,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · Common Stock · 594918104 · shares: $10,803,792,000
- APPLE INC COM · Common Stock · 037833100 · shares: $9,933,837,000
- AMAZON.COM INC · Common Stock · 023135106 · shares: $4,963,989,000
- VANGAURD S&P 500 ETF · ETF · 922908363 · shares: $3,565,260,000
- ALPHABET INC - CL A · Common Stock · 02079K305 · shares: $3,382,820,000
- TESLA INC · Common Stock · 88160R101 · shares: $2,790,980,000
- ALPHABET INC - CL C · Common Stock · 02079K107 · shares: $2,728,034,000
- NVIDIA CORP · Common Stock · 67066G104 · shares: $2,476,347,000
- BERKSHIRE HATHAWAY INC · Common Stock · 084670702 · shares: $2,176,034,000
- UNITEDHEALTH GROUP INC · Common Stock · 91324P102 · shares: $2,156,376,000
Filing totals differ
The filing summary reports $190,193,239,000, while the holdings entries total $190,193,229,000.
Reported holdings
3,673 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | — | 1,716,687 shares | $316,901,000 |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | — | 2,408,630 shares | $313,170,000 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | — | 4,660,390 shares | $309,170,000 |
| CITIGROUP INC | Common Stock | 172967424 | — | 5,787,682 shares | $309,062,000 |
| CIGNA CORP | Common Stock | 125523100 | — | 1,274,435 shares | $305,367,000 |
| CSX CORP | Common Stock | 126408103 | — | 8,138,130 shares | $304,773,000 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | — | 2,554,434 shares | $300,708,000 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 126,948 shares | $298,132,000 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 | — | 1,330,360 shares | $296,178,000 |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | — | 5,223,341 shares | $296,163,000 |
| LAM RESEARCH CORP | Common Stock | 512807108 | — | 544,696 shares | $292,834,000 |
| PNC FINANCIAL SERVICES GROUP I | Common Stock | 693475105 | — | 1,584,572 shares | $292,274,000 |
| 3M CO | Common Stock | 88579Y101 | — | 1,952,904 shares | $290,748,000 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | — | 1,385,543 shares | $290,133,000 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | — | 1,154,939 shares | $288,296,000 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | — | 642,858 shares | $287,499,000 |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | — | 520,901 shares | $284,162,000 |
| TJX COS INC | Common Stock | 872540109 | — | 4,636,405 shares | $280,873,000 |
| NEWMONT CORP | Common Stock | 651639106 | — | 3,508,032 shares | $278,713,000 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | — | 4,005,563 shares | $278,427,000 |
| PROGRESSIVE CORP/THE | Common Stock | 743315103 | — | 2,431,055 shares | $277,116,000 |
| US BANCORP | Common Stock | 902973304 | — | 5,175,835 shares | $275,096,000 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 2,468,869 shares | $274,168,000 |
| BOEING CO/THE | Common Stock | 097023105 | — | 1,426,550 shares | $273,184,000 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | — | 951,572 shares | $271,407,000 |
| AON PLC | Common Stock | G0403H108 | — | 828,990 shares | $269,944,000 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 2,453,137 shares | $265,846,000 |
| SOUTHERN CO/THE | Common Stock | 842587107 | — | 3,610,783 shares | $261,818,000 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 | — | 3,060,786 shares | $261,697,000 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 1,043,148 shares | $261,434,000 |
| VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | — | 1,147,914 shares | $261,346,000 |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | — | 1,042,734 shares | $260,590,000 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | — | 978,372 shares | $255,326,000 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 849,745 shares | $255,229,000 |
| HUMANA INC | Common Stock | 444859102 | — | 579,228 shares | $252,063,000 |
| NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | — | 2,854,907 shares | $250,518,000 |
| T-MOBILE US INC | Common Stock | 872590104 | — | 1,940,480 shares | $249,061,000 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 2,081,513 shares | $245,972,000 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 1,550,539 shares | $245,760,000 |
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | ETF | 464287150 | — | 2,423,234 shares | $244,601,000 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 | — | 4,899,007 shares | $243,677,000 |
| AUTOZONE INC | Common Stock | 053332102 | — | 118,680 shares | $242,652,000 |
| GENERAL ELECTRIC CO | Common Stock | 369604301 | — | 2,645,700 shares | $242,082,000 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 | — | 371,317 shares | $241,928,000 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 509,984 shares | $240,830,000 |
| ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | — | 882,176 shares | $240,234,000 |
| TRAVELERS COS INC/THE | Common Stock | 89417E109 | — | 1,303,830 shares | $238,249,000 |
| EQUINIX INC | REIT | 29444U700 | — | 320,781 shares | $237,898,000 |
| FORD MOTOR CO | Common Stock | 345370860 | — | 13,892,114 shares | $234,916,000 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 752,316 shares | $230,307,000 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 | — | 3,022,070 shares | $229,164,000 |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | — | 2,855,717 shares | $228,772,000 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | — | 326,954 shares | $228,352,000 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | — | 332,114 shares | $227,485,000 |
| BHP GROUP LTD - SPON ADR | ADR | 088606108 | — | 2,943,131 shares | $227,357,000 |
| SHELL PLC ADR | ADR | 780259305 | — | 4,108,679 shares | $225,690,000 |
| DOMINION ENERGY INC | Common Stock | 25746U109 | — | 2,633,985 shares | $223,810,000 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 1,875,157 shares | $223,575,000 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | — | 2,964,315 shares | $222,739,000 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 2,269,566 shares | $222,531,000 |
| KLA CORP | Common Stock | 482480100 | — | 602,517 shares | $220,557,000 |
| METTLER-TOLEDO INTERNATIONAL I | Common Stock | 592688105 | — | 159,200 shares | $218,612,000 |
| AMPHENOL CORP | Common Stock | 032095101 | — | 2,895,190 shares | $218,153,000 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | — | 903,817 shares | $217,982,000 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 865,391 shares | $215,024,000 |
| ALLSTATE CORP/THE | Common Stock | 020002101 | — | 1,543,002 shares | $213,721,000 |
| HP INC | Common Stock | 40434L105 | — | 5,856,708 shares | $212,599,000 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | — | 2,878,589 shares | $211,807,000 |
| FISERV INC | Common Stock | 337738108 | — | 2,084,269 shares | $211,345,000 |
| PAYCHEX INC | Common Stock | 704326107 | — | 1,541,464 shares | $210,364,000 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 3,534,074 shares | $210,101,000 |
| PUBLIC STORAGE INC COM REIT | REIT | 74460D109 | — | 532,869 shares | $207,968,000 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | — | 1,991,681 shares | $207,653,000 |
| MARATHON OIL CORP | Common Stock | 565849106 | — | 8,252,723 shares | $207,226,000 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 377,450 shares | $206,488,000 |
| DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | — | 1,015,207 shares | $206,229,000 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 4,731,155 shares | $203,629,000 |
| WILLIAMS COS INC/THE | Common Stock | 969457100 | — | 6,093,771 shares | $203,593,000 |
| ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | — | 2,250,004 shares | $203,085,000 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | — | 3,095,286 shares | $202,958,000 |
| TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | — | 1,125,586 shares | $202,887,000 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | — | 1,535,325 shares | $201,573,000 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | — | 1,957,649 shares | $198,780,000 |
| SCHLUMBERGER LTD | Common Stock | 806857108 | — | 4,809,046 shares | $198,662,000 |
| DOW INC | Common Stock | 260557103 | — | 3,117,433 shares | $198,643,000 |
| SIMON PROPERTY GROUP INC REIT | REIT | 828806109 | — | 1,503,809 shares | $197,841,000 |
| FORTINET INC | Common Stock | 34959E109 | — | 572,456 shares | $195,631,000 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | — | 4,399,316 shares | $194,846,000 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 799,093 shares | $193,540,000 |
| DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | — | 1,398,019 shares | $191,640,000 |
| ECOLAB INC | Common Stock | 278865100 | — | 1,073,239 shares | $189,491,000 |
| PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | — | 752,855 shares | $188,236,000 |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | — | 1,691,168 shares | $186,350,000 |
| FEDEX CORP | Common Stock | 31428X106 | — | 804,293 shares | $186,105,000 |
| EBAY INC | Common Stock | 278642103 | — | 3,238,804 shares | $185,454,000 |
| AUTODESK INC | Common Stock | 052769106 | — | 859,873 shares | $184,314,000 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | — | 1,218,507 shares | $184,226,000 |
| AFLAC INC | Common Stock | 001055102 | — | 2,836,012 shares | $182,611,000 |
| AMERICAN INTERNATIONAL GROUP I | Common Stock | 026874784 | — | 2,901,501 shares | $182,127,000 |
| MSCI INC | Common Stock | 55354G100 | — | 361,317 shares | $181,699,000 |